Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 128200.0 | 51296666.0 | CORP | Long | |
531229748 | 531229748 | LIBERTY MEDIA CORP LIBERTY LIVE | 12132.0 | 399749.4 | CORP | Long | |
00206R102 | 00206R102 | AT and T INC | 3737600.0 | 61932032.0 | CORP | Long | |
531229771 | 531229771 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 340062.0 | 19495754.46 | CORP | Long | |
N/A | N/A | LIBERTY LATIN AMERICA LTD | 1916086.0 | 13086867.38 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 265450.0 | 39936952.5 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 389800.0 | 56945882.0 | CORP | Long | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | 560923.0 | 46522953.62 | CORP | Long | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLDINGS INC | 191300.0 | 4650503.0 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 267900.0 | 27915180.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 875600.0 | 286452540.0 | CORP | Long | |
566330106 | 566330106 | MARCUS CORP | 339400.0 | 4721054.0 | CORP | Long | |
535919401 | 535919401 | LIONS GATE ENTERTAINMENT CORP | 34500.0 | 304635.0 | CORP | Long | |
N/A | N/A | X HOLDINGS CORP | 17240.0 | 490995.2 | CORP | Long | |
25470M109 | 25470M109 | DISH NETWORK CORP | 44539.0 | 163012.74 | CORP | Long | |
N/A | N/A | REDDIT INC | 58000.0 | 1821780.0 | CORP | Long | |
83067L208 | 83067L208 | SKILLZ INC | 1330.0 | 7926.8 | CORP | Long | |
49845K101 | 49845K101 | KLAVIYO INC | 2700.0 | 80001.0 | CORP | Long | |
N/A | N/A | SPOTIFY TECHNOLOGY SA | 39000.0 | 7219290.0 | CORP | Long | |
047726302 | 047726302 | ATLANTA BRAVES HOLDINGS INC | 8052.0 | 289469.4 | CORP | Long | |
N/A | N/A | GCI LIBERTY INC | 158132.0 | 1.58 | CORP | Long | |
278768106 | 278768106 | ECHOSTAR CORP | 1700.0 | 17799.0 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 76300.0 | 12070660.0 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 610400.0 | 25569656.0 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 15428424.914 | 15431510.6 | RF | Long | |
934550203 | 934550203 | WARNER MUSIC GRP CORP | 328600.0 | 10879946.0 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC | 2313600.0 | 31997088.0 | CORP | Long | |
72352L106 | 72352L106 | PINTEREST INC | 681800.0 | 23228926.0 | CORP | Long | |
565394103 | 565394103 | MAPLEBEAR INC | 2700.0 | 65313.0 | CORP | Long | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 188700.0 | 14592171.0 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 142700.0 | 67635519.0 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 115700.0 | 8425274.0 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 17376831.431 | 17378569.11 | RF | Long | |
771049103 | 771049103 | ROBLOX CORP | 132300.0 | 5200713.0 | CORP | Long | |
N/A | N/A | S4 CAPITAL PLC | 929800.0 | 537847.08 | CORP | Long | |
00183L102 | 00183L102 | ANGI INC | 2475300.0 | 5569425.0 | CORP | Long | |
N/A | N/A | LIBERTY GLOBAL LTD | 692700.0 | 11665068.0 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 423870.0 | 13724910.6 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 1693200.0 | 224399796.0 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 793000.0 | 44709340.0 | CORP | Long | |
535919500 | 535919500 | LIONS GATE ENTERTAINMENT CORP | 602034.0 | 5033004.24 | CORP | Long | |
02156K103 | 02156K103 | ALTICE USA INC | 3858500.0 | 8874550.0 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO | 579771.0 | 53738973.99 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 334000.0 | 12097480.0 | CORP | Long |